Innealta Capital’s Align Technology ALGN Stock Holding History

Innealta Capital’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-109	Closed	-$26.3K	–	209
2024 Q2	$26.3K	Buy	+109	New	+$30.3K	0.01%	557

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Innealta Capital's ALGN Position: Q3 2024 in Review

Innealta Capital sold out of Align Technology (ALGN) in Q3 2024, closing a stake of 109 shares — an estimated $26.3K sold.

Innealta Capital first reported a position in ALGN in Q2 2024 and held it in 1 quarter. The position peaked at $26.3K in Q2 2024. 733 funds tracked by Wall St. Rank hold ALGN as of Q3 2024.

Innealta Capital reported no remaining Align Technology position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 109 Align Technology shares in Q3 2024, an estimated $26.3K.
Innealta Capital first reported a position in Align Technology in Q2 2024 and held it in 1 quarter.
Innealta Capital's Align Technology position peaked at $26.3K in Q2 2024.
733 funds tracked by Wall St. Rank held Align Technology as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.